FG Nexus Inc. Financing Cash Flow
FG Nexus Inc. (FGNX) reported Financing Cash Flow of -$22.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- FG Nexus Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.38M.
- FG Nexus Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$14.43M.
- FG Nexus Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$26.35M.
- FG Nexus Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $163.65M.
- FG Nexus Inc. net cash provided by (used in) financing activities for fiscal 2025 was $135.61M.
- FG Nexus Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$6.86M, a 302.72% decline from fiscal 2023.
- FG Nexus Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.38M, a 74.11% increase from fiscal 2022.
- FG Nexus Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.94M, a 83.70% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$22.80M 10-Q · filed 2026-08-12 | -$49.15M derived: sum of 3 quarters · filed 2026-08-12 | $114.50M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$14.43M 10-Q · filed 2026-05-07 | -$40.77M derived: sum of 2 quarters · filed 2026-05-07 | $122.88M derived: sum of 3 quarters · filed 2026-05-07 | $121.91M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$26.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $137.30M derived: sum of 2 quarters · filed 2026-03-27 | $136.33M derived: sum of 3 quarters · filed 2026-08-12 | $135.61M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $163.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $162.68M derived: sum of 2 quarters · filed 2026-08-12 | $161.96M 10-Q · filed 2025-11-14 | $161.43M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$969.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.69M 10-Q · filed 2026-08-12 | -$2.21M derived: sum of 3 quarters · filed 2026-08-12 | -$7.73M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$720.00K 10-Q · filed 2026-05-07 | -$1.25M derived: sum of 2 quarters · filed 2026-05-07 | -$6.76M derived: sum of 3 quarters · filed 2026-05-07 | -$6.94M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$6.04M derived: sum of 2 quarters · filed 2026-03-27 | -$6.22M derived: sum of 3 quarters · filed 2026-03-27 | -$6.86M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.70M derived: sum of 2 quarters · filed 2025-11-14 | -$6.33M 10-Q · filed 2025-11-14 | -$6.60M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$820.00K 10-Q · filed 2025-08-07 | -$819.00K 10-Q · filed 2024-08-14 | -$1.08M derived: sum of 3 quarters · filed 2025-08-07 | -$1.38M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$634.00K 10-Q · filed 2025-05-14 | -$899.00K derived: sum of 2 quarters · filed 2025-05-14 | -$1.19M derived: sum of 3 quarters · filed 2025-05-14 | $1.71M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$555.00K derived: sum of 2 quarters · filed 2025-03-31 | $2.34M derived: sum of 3 quarters · filed 2025-03-31 | $3.38M 10-K · filed 2025-03-31 | -$506.00K 10-K · filed 2024-03-14 | |||
| 2023-09-30 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.61M derived: sum of 2 quarters · filed 2024-11-14 | $3.65M 10-Q · filed 2024-11-14 | -$59.00K 10-Q · filed 2023-11-09 | $3.04M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.94M 10-Q · filed 2024-08-14 | $388.00K 10-Q · filed 2023-08-10 | $3.33M derived: sum of 3 quarters · filed 2024-08-14 | $2.99M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $1.04M 10-Q · filed 2024-05-20 | -$373.00K 10-Q · filed 2023-05-12 | $437.00K derived: sum of 2 quarters · filed 2024-05-20 | $95.00K derived: sum of 3 quarters · filed 2024-05-20 | $3.43M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$605.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$947.00K derived: sum of 2 quarters · filed 2024-03-14 | $2.39M derived: sum of 3 quarters · filed 2024-03-14 | $1.94M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.00M derived: sum of 2 quarters · filed 2023-11-09 | $2.55M 10-Q · filed 2023-11-09 | $7.35M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.89M 10-Q · filed 2023-08-10 | $7.69M derived: sum of 3 quarters · filed 2023-08-10 | $10.73M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$447.00K 10-Q · filed 2023-05-12 | $4.35M derived: sum of 2 quarters · filed 2023-05-12 | $7.39M derived: sum of 3 quarters · filed 2023-05-12 | $11.16M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $7.84M derived: sum of 2 quarters · filed 2023-03-24 | $11.61M derived: sum of 3 quarters · filed 2023-03-24 | $11.92M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.81M derived: sum of 2 quarters · filed 2022-11-09 | $7.12M 10-Q · filed 2022-11-09 | $6.77M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.08M 10-Q · filed 2022-08-11 | $3.73M derived: sum of 3 quarters · filed 2022-08-11 | $839.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $307.00K 10-Q · filed 2022-05-16 | -$43.00K derived: sum of 2 quarters · filed 2022-05-16 | -$2.93M derived: sum of 3 quarters · filed 2022-05-16 | -$3.28M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$3.24M derived: sum of 2 quarters · filed 2022-03-30 | -$3.59M derived: sum of 3 quarters · filed 2022-03-30 | -$3.94M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.24M derived: sum of 2 quarters · filed 2021-11-15 | -$3.59M 10-Q · filed 2021-11-15 | -$3.94M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$700.00K 10-Q · filed 2021-08-16 | -$1.06M derived: sum of 3 quarters · filed 2021-08-16 | -$1.42M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$350.00K 10-Q · filed 2021-05-14 | -$707.00K derived: sum of 2 quarters · filed 2021-05-14 | -$1.07M derived: sum of 3 quarters · filed 2021-05-14 | -$1.43M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$718.00K derived: sum of 2 quarters · filed 2021-03-18 | -$1.08M derived: sum of 3 quarters · filed 2021-03-18 | -$1.44M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | -$361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$722.00K derived: sum of 2 quarters · filed 2020-11-16 | -$1.08M 10-Q · filed 2020-11-16 | -$1.44M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$361.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$721.00K 10-Q · filed 2020-08-14 | -$1.08M derived: sum of 3 quarters · filed 2020-08-14 | -$1.44M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$360.00K 10-Q · filed 2020-05-14 | -$720.00K derived: sum of 2 quarters · filed 2020-05-14 | -$1.08M derived: sum of 3 quarters · filed 2020-05-14 | -$1.50M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$719.00K derived: sum of 2 quarters · filed 2020-03-30 | -$1.14M derived: sum of 3 quarters · filed 2020-03-30 | $11.78M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$781.00K derived: sum of 2 quarters · filed 2019-11-14 | $12.14M 10-Q · filed 2019-11-14 | $12.14M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $12.50M 10-Q · filed 2019-08-14 | $12.50M derived: sum of 3 quarters · filed 2019-08-14 | $12.72M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $12.92M 10-Q · filed 2019-05-14 | $12.92M derived: sum of 2 quarters · filed 2019-05-14 | $13.14M derived: sum of 3 quarters · filed 2019-05-14 | $13.14M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $224.00K derived: sum of 2 quarters · filed 2019-03-20 | $224.00K derived: sum of 3 quarters · filed 2019-03-20 | -$16.00K 10-K · filed 2019-03-20 | ||||
| 2017-09-30 | $224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $224.00K derived: sum of 2 quarters · filed 2018-11-13 | -$16.00K 10-Q · filed 2018-11-13 | -$189.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$240.00K 10-Q · filed 2018-08-14 | -$413.00K derived: sum of 3 quarters · filed 2018-08-14 | -$914.00K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$240.00K 10-Q · filed 2018-05-14 | -$413.00K derived: sum of 2 quarters · filed 2018-05-14 | -$914.00K derived: sum of 3 quarters · filed 2018-05-14 | -$1.25M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$674.00K derived: sum of 2 quarters · filed 2018-03-26 | -$1.01M derived: sum of 3 quarters · filed 2018-03-26 | -$1.44M 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | -$501.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$836.00K derived: sum of 2 quarters · filed 2017-11-13 | -$1.26M 10-Q · filed 2017-11-13 | -$1.76M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$761.00K 10-Q · filed 2017-08-10 | -$1.26M derived: sum of 3 quarters · filed 2017-08-10 | -$2.26M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$426.00K 10-Q · filed 2017-05-11 | -$922.00K derived: sum of 2 quarters · filed 2017-05-11 | -$1.92M derived: sum of 3 quarters · filed 2017-05-11 | |||||
| 2015-12-31 | -$496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.50M derived: sum of 2 quarters · filed 2017-03-16 | -$1.73M 10-K · filed 2017-03-16 | |||||
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.24M 10-Q · filed 2016-11-14 | ||||||
| 2015-06-30 | -$233.00K 10-Q · filed 2016-08-11 | |||||||
| 2014-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$108.00K derived: sum of 2 quarters · filed 2016-03-17 | $36.26M derived: sum of 3 quarters · filed 2016-03-17 | $38.26M 10-K · filed 2016-03-17 | ||||
| 2014-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $36.26M derived: sum of 2 quarters · filed 2015-11-12 | $38.26M 10-Q · filed 2015-11-12 | $38.26M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $36.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $38.37M 10-Q · filed 2015-08-13 | $38.37M derived: sum of 3 quarters · filed 2015-08-13 | $38.37M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $2.00M 10-Q · filed 2015-05-14 | $2.00M derived: sum of 2 quarters · filed 2015-05-14 | $2.00M derived: sum of 3 quarters · filed 2015-05-14 | $3.20M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $0.00 derived: sum of 2 quarters · filed 2015-03-26 | $1.20M derived: sum of 3 quarters · filed 2015-03-26 | $1.20M 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.20M derived: sum of 2 quarters · filed 2014-11-12 | $1.20M 10-Q · filed 2014-11-12 | |||||
| 2013-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.20M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AVAX ONE TECHNOLOGY LTD. (AVX) | $0.040B | -0.36 | |
| Big Digital Energy, Inc. (BGDE) | $0.035B | ||
| Marygold Companies, Inc. (MGLD) | United States | $0.044B | -11.63 |
| TAO Synergies Inc. (TAOX) | United States | $0.033B | |
| Fold Holdings, Inc. (FLD) | United States | $0.030B | |
| AtlasClear Holdings, Inc. (ATCH) | United States | $0.030B | |
| AIxCrypto Holdings, Inc. (AIXC) | United States | $0.029B | -1.02 |
| Pineapple Financial Inc. (PAPL) | Canada | $0.026B | |
| DarkHorse Technologies Inc. (ANY) | $0.025B | ||
| HeartSciences Inc. (HSCS) | United States | $0.023B |